Registration number: 06609694

PBS Partners Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

PBS Partners Ltd

Company Information

Directors

Mr Daniel Robert Hulett Mr James Patrick Mogg Mr Brian Bradley Mr Steven Mockridge Mr Bryan John Kaveney

Registered office

1 Market Hill Calne Wiltshire SN11 0BT

PBS Partners Ltd

(Registration number: 06609694)
Balance Sheet as at 31 December 2024

	Note	2024 £	2023 £
Fixed assets
Tangible assets	2	8,299	10,699
Current assets
Debtors	3	178,619	145,945
Cash at bank and in hand		360,163	320,120
		538,782	466,065
Creditors: Amounts falling due within one year	4	(141,398)	(148,713)
Net current assets		397,384	317,352
Net assets		405,683	328,051
Capital and reserves
Called up share capital		21,000	19,000
Retained earnings		384,683	309,051
Shareholders' funds		405,683	328,051

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 18 September 2025 and signed on its behalf by:
 

......................................... Mr Steven Mockridge Director

PBS Partners Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 9 (2023 - 8).

PBS Partners Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024 (continued)

2	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 January 2024	15,627	15,627
Additions	2,690	2,690
Disposals	(5,064)	(5,064)
At 31 December 2024	13,253	13,253
Depreciation
At 1 January 2024	4,928	4,928
Charge for the year	2,070	2,070
Eliminated on disposal	(2,044)	(2,044)
At 31 December 2024	4,954	4,954
Carrying amount
At 31 December 2024	8,299	8,299
At 31 December 2023	10,699	10,699

3

Debtors

Current	2024 £	2023 £
Trade debtors	139,023	127,729
Prepayments	7,183	5,584
Other debtors	32,413	12,632
	178,619	145,945

4

Creditors

Creditors: amounts falling due within one year

PBS Partners Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024 (continued)

4	Creditors (continued)

	2024 £	2023 £
Due within one year
Taxation and social security	129,259	137,467
Accruals and deferred income	118	144
Other creditors	12,021	11,102
	141,398	148,713